MD Service & Montage ApS
Credit rating
Company information
About MD Service & Montage ApS
MD Service & Montage ApS (CVR number: 38703943) is a company from HALSNÆS. The company recorded a gross profit of 242.1 kDKK in 2021. The operating profit was -29.2 kDKK, while net earnings were -25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MD Service & Montage ApS's liquidity measured by quick ratio was 6.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 734.83 | 674.41 | 726.78 | 809.26 | 242.13 |
EBIT | 5.80 | -61.48 | 190.23 | 257.74 | -29.22 |
Net earnings | 44.49 | -87.57 | 240.48 | 231.42 | -25.19 |
Shareholders equity total | 2 633.91 | 2 502.34 | 2 742.83 | 1 974.24 | 349.05 |
Balance sheet total (assets) | 2 863.60 | 2 640.90 | 3 066.71 | 2 352.04 | 423.63 |
Net debt | -1 107.18 | -1 137.39 | -1 211.15 | - 478.35 | - 398.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | -2.2 % | 11.0 % | 11.2 % | -2.1 % |
ROE | 1.7 % | -3.4 % | 9.2 % | 9.8 % | -2.2 % |
ROI | 2.2 % | -2.4 % | 11.9 % | 12.6 % | -2.5 % |
Economic value added (EVA) | 4.42 | - 125.08 | 79.33 | 123.93 | -96.25 |
Solvency | |||||
Equity ratio | 92.0 % | 94.8 % | 89.4 % | 83.9 % | 82.4 % |
Gearing | 0.2 % | 0.5 % | 1.0 % | 2.0 % | 3.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 9.2 | 4.9 | 6.0 | 6.3 |
Current ratio | 6.7 | 9.2 | 4.9 | 6.0 | 6.3 |
Cash and cash equivalents | 1 113.31 | 1 149.71 | 1 238.49 | 517.01 | 409.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | C |
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